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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

76 hedge funds and large institutions have $162M invested in iShares MSCI Turkey ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
20
Closed
18
Calls
$19.5M
Puts
$94.7M
Net Calls
-$75.2M
Net Calls Change
-$66.4M

Top Buyers

1
ED
Exane Derivatives
France
+$12.2M
2
Goldman Sachs
Goldman Sachs
New York
+$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.48M
4
CFIC
City Financial Investment Company
United Kingdom
+$3.32M
5
Morgan Stanley
Morgan Stanley
New York
+$3.12M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
2
Jane Street
Jane Street
New York
-$4.9M
3
MLM
Mount Lucas Management
Pennsylvania
-$3.33M
4
AGA
Accuvest Global Advisors
Utah
-$3.32M
5
H
Hexavest
Quebec, Canada
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$423 -$18K -597 -98%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$23.4M -551,564 Closed
MLM
78
Mount Lucas Management
Pennsylvania
– -$3.33M -78,543 Closed
AGA
79
Accuvest Global Advisors
Utah
– -$3.32M -78,268 Closed
ACI
80
AMP Capital Investors
Australia
– -$1.46M -35,709 Closed
H
81
Hexavest
Quebec, Canada
– -$1.49M -35,025 Closed
CWM
82
Cornerstone Wealth Management
Missouri
– -$454K -10,826 Closed
BCM
83
Bluefin Capital Management
New York
– -$455K -10,719 Closed
DS
84
DRW Securities
Illinois
– -$421K -9,928 Closed
Renaissance Technologies
85
Renaissance Technologies
New York
– -$420K -9,900 Closed
ACA
86
Atlas Capital Advisors
Wyoming
– -$326K -7,693 Closed
Prudential Financial
87
Prudential Financial
New Jersey
– -$305K -7,200 Closed
CL
88
CPWM LLC
Washington
– -$214K -5,044 Closed
S
89
SignatureFD
Georgia
– -$105K -2,465 Closed
CL
90
CSS LLC
Illinois
– -$27K -634 Closed
GT
91
Glenmede Trust
Pennsylvania
– -$26K -600 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$25K -585 Closed
HIM
93
Hillsdale Investment Management
Ontario, Canada
– -$19K -450 Closed
SAM
94
Shamrock Asset Management
Texas
– -$8K -261 Closed
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